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Templeton Global Income Inclusive - Class A - Income (USD)

Sell:837.49p Buy:837.49p Change: 3.77p (0.45%)
Prices as at 1 December 2021
Sell:837.49p
Buy:837.49p
Change: 3.77p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 December 2021
Sell:837.49p
Buy:837.49p
Change: 3.77p (0.45%)
Prices as at 1 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.14%
International Bonds 28.40%
UK Equities 8.77%
Cash and Equiv. 5.30%
Other 2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 2.91% United States Health Care Providers
2 INDONESIA TREASURY BOND 2.76% Indonesia Bonds
3 DIAGEO 2.17% United Kingdom Beverages
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.10% Taiwan Technology Hardware & Equipment
5 JUST EAT TAKEAWAY.COM NV 2.03% Netherlands Software & Computer Services
6 BERKSHIRE HATHAWAY INC 2.00% United States Investment Banking & Brokerage Services
7 HOUSING DEVELOPMENT FINANCE CORP 1.98% India Finance & Credit Services
8 AMAZON.COM INC 1.98% United States Retailers
9 BOOKING HLDGS INC 1.95% United States Travel & Leisure
10 KOREA TREASURY BOND 1.89% South Korea Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.59% 14.59%
Telecommunications 2.85% 2.85%
Financials 1.83% 7.12% 8.95%
Consumer Discretionary 2.87% 13.72% 16.59%
Consumer Staples 2.79% 0.68% 3.48%
Energy 2.61% 2.61%
Utilities 0.76% 0.76%
Health Care 1.28% 5.80% 7.08%
Industrials 6.07% 6.07%
Basic Materials 0.95% 0.95%
Cash and Equiv. 5.30% 5.30%
Bonds 28.40% 28.40%
Non-Classified 2.38% 2.38%
Total 8.77% 55.14% 28.40% 2.38% 5.30% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now